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+1.36%
This Month
-7.59%
Year To Date
+17.86%
2 Years
+47.27%
5 Years
+122.14%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.53%
- 💻 Electronic Technology29.16%
- 💰 Finance7.9%
- 💵 Cash7.04%
- 🛍️ Retail Trade5.16%
- 💇♀️ Consumer Services2.36%
- 🚚 Transportation1.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.04%
- 🇺🇸 NYSE27.89%
- 🇳🇱 Euronext Amsterdam4.4%
- 🇩🇪 FRA1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.57%
- 🇳🇱 Netherlands4.4%
- 🇹🇼 Taiwan4.05%
- 🇺🇾 Uruguay1.79%
- 🇩🇪 Germany1.55%
- 🇱🇺 Luxembourg1.51%
Dividends
Dividend Yield
0.33%
16 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GEN (2.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GEN | 0.05% | 2.24% | $0.5 |
 TSM | 0.03% | 0.78% | $1.74 |
 MSFT | 0.03% | 0.86% | $3 |
 V | 0.03% | 0.78% | $2.01 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 ORCL | 0.02% | 1.31% | $1.6 |
 AAPL | 0.02% | 0.4% | $0.97 |
 AVGO | 0.02% | 0.71% | $19.7 |
 APH | 0.02% | 0.61% | $0.44 |
 KLAC | 0.02% | 0.52% | $5.65 |
 MA | 0.02% | 0.62% | $2.46 |
 INTU | 0.02% | 1.06% | $3.6 |
 GOOG | 0.02% | 0.28% | $0.2 |
 CRM | 0.02% | 0.87% | $0.4 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.43
High:
DDOG
399.49DDOGLow:
ZS
-365.75ZSDetails
PEG Ratio
217.99
High:
CDNS
1,489.84CDNSLow:AVGO
23.33AVGODetails
Price/Book
11.58
High:MA
60.42MALow:
MSTR
1.04MSTRDetails
Price/Sales
9.09
High:MSTR
90.21MSTRLow:
IOS.DE
2.19IOS.DEDetails
Price/CF
25.66
High:MSTR
7,511.07MSTRLow:GEN
10.47GENDetails
Price/FCF
54.7
High:MSTR
1,187.5MSTRLow:
MELI
12.83MELIDetails
P/E Ratio
32.43
High:DDOG
399.49DDOGLow:ZS
-365.75ZSDetails
PEG Ratio
217.99
High:CDNS
1,489.84CDNSLow:AVGO
23.33AVGODetails
Price/Book
11.58
High:MA
60.42MALow:MSTR
1.04MSTRDetails
Price/Sales
9.09
High:MSTR
90.21MSTRLow:IOS.DE
2.19IOS.DEDetails
Price/CF
25.66
High:MSTR
7,511.07MSTRLow:GEN
10.47GENDetails
Price/FCF
54.7
High:MSTR
1,187.5MSTRLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.96% | Dec 2021 | Feb 2024 | 26 |
-15.9% | Nov 2025 | - | 5 |
-15.85% | Feb 2020 | May 2020 | 3 |
-9.73% | Feb 2025 | May 2025 | 3 |
-7.39% | Sep 2020 | Nov 2020 | 2 |
-4.98% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Mar 2024 | Jun 2024 | 3 |
-1.83% | Jul 2024 | Aug 2024 | 1 |
-1.52% | Jan 2021 | Feb 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.23% | Aug 2025 | Sep 2025 | 1 |
-0.18% | Mar 2021 | Apr 2021 | 1 |